Q2 2021 Holdings
Filed 2021-08-13 | 120 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $16.8M | 70,000 | 37.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $7.5M | 33,000 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 57,320 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 10,250 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 10,500 | 9.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $2.7M | 50,000 | 6.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $134.3K | 1,282,000 | 0.3% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $41.3K | 651,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $39.2K | 620,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.3K | 9,975 | 0.1% |
| Ishares Tips Bond Etf(TIP) | ETF | 464287176 | $26.9K | 210,000 | 0.1% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $25.5K | 470,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $25.2K | 490,000 | 0.1% |
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $24.8K | 172,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.0K | 348,000 | 0.0% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $20.4K | 440,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $17.4K | 605,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.3K | 165,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 290,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.6K | 200,000 | 0.0% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $15.2K | 130,000 | 0.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $15.1K | 225,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 359,000 | 0.0% |
| 3m Co(MMM) | COM | 88579Y101 | $13.9K | 70,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,000 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $12.9K | 130,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,000 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $12.1K | 145,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.4K | 111,000 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 820,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 40,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $10.3K | 145,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.4K | 40,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 24,000 | 0.0% |
| Coca-cola Co(KO) | COM | 191216100 | $9.0K | 166,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 105,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.8K | 11,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.8K | 36,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.8K | 24,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9K | 175,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 15,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.8K | 190,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 58,000 | 0.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $7.6K | 105,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 133,000 | 0.0% |
| Spdr S&p Oil & Gas Exploration & Production Etf(XOP) | ETF | 78468R556 | $7.3K | 75,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $6.7K | 46,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 33,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $6.1K | 128,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.8K | 20,000 | 0.0% |